EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2012-10-11 to 2012-10-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,154,632 | 40,000 | 0.91 | 0.00 | 2012-10-12 |
| 2 | B01610 | KGI ASIA LTD | 59,875,913 | 20,000 | 1.93 | 0.00 | 2012-10-12 |
| 3 | B01252 | CORPORATE BROKERS LTD | 2,815,327 | -20,000 | 0.09 | -0.00 | 2012-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,810,227 | -40,000 | 5.92 | -0.00 | 2012-10-12 |
| 4 | Total changed named holdings | 274,656,099 | 0 | 8.85 | 0.00 | ||
| 386 | Unchanged named holdings | 2,822,756,960 | 0 | 90.91 | 0.00 | ||
| 390 | Total named holdings | 3,097,413,059 | 0 | 99.76 | 0.00 | ||
| 140 | Unnamed Investor Participants | 3,691,340 | 0 | 0.12 | 0.00 | ||
| 530 | Total securities in CCASS | 3,101,104,399 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,773,189 | 0 | 0.12 | 0.00 | |||
| Issued securities | 3,104,877,588 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 0 |
| Turnover | 0 |
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